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Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$840M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow %
99.07%
Top 10 Hldgs %
88.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$43.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.1M
5
BAC icon
Bank of America
BAC
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.66%
2 Energy 4.5%
3 Consumer Staples 3.21%
4 Technology 2.34%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
101
New York Times
NYT
$11.6B
$111K 0.01%
+10,000
New +$98.3K
MNKD icon
102
MannKind Corp
MNKD
$1.28B
$96K 0.01%
+2,942
New +$78.8K
AA icon
103
Alcoa
AA
$11.7B
$78K 0.01%
+4,161
New +$83.3K
CBB
104
DELISTED
Cincinnati Bell Inc.
CBB
$61K 0.01%
+4,000
New +$67.4K
RDNT icon
105
RadNet
RDNT
$4.84B
$57K 0.01%
+21,515
New +$56.8K
1 2 3 4
5

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HA
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CAM
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CW
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HCM
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Lourd Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lourd Capital, which disclosed 105 positions worth $840M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 2,852 shares worth $481M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q2 2013 buy was Berkshire Hathaway Class A: 2,852 shares worth $481M.
  • Lourd Capital's ten largest holdings make up 89% of its $840M portfolio in Q2 2013.
  • Lourd Capital disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on Lourd Capital's 13F filing for Q2 2013, filed 12 Aug 2013.